Weighted-average Interbank Exchange Rate = 33.222 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Sight Bill Telex Selling Transfer Rates UNITED STATES USD 32.9807 33.0787 33.3462 UNITED KINGDOM GBP 53.5188 53.6899 54.3967 EURO EUR 47.5515 47.6839 48.3322 JAPAN (100 Yen) JPY 36.4706 36.5751 37.2512 HONG KONG HKD 4.238 4.2558 4.3107 MALAYSIA * MYR 9.3207 9.3715 10.0127 SINGAPORE SGD 23.441 23.5146 23.9401 BRUNEI DARUSSALAM BND 23.413 23.5201 24.0074 PHILIPPINES PHP 0.6966 0.7012 0.7304 INDONESIA (1000 Rupiah) IDR 3.1937 3.2425 3.7823 INDIA INR 0.6532 0.6647 0.7605 SWITZERLAND CHF 31.4795 31.5678 32.0804 AUSTRALIA AUD 29.3674 29.4586 29.998 NEW ZEALAND NZD 23.4565 23.5347 24.0022 PAKISTAN * PKR 0.3824 0.3841 0.4064 CANADA CAD 30.8321 30.9252 31.4037 SWEDEN SEK 4.5455 4.5636 4.6348 DENMARK DKK 6.3779 6.3995 6.4932 NORWAY NOK 5.6602 5.6804 5.7665 CHINA CNY 4.8319 4.8447 4.8951 * Averaged from few commercial banks